1 |
Net Income (Earnings) |
309000000 |
815000000 |
1222000000 |
307000000 |
697000000 |
962000000 |
697000000 |
962000000 |
697000000 |
962000000 |
697000000 |
962000000 |
697000000 |
962000000 |
697000000 |
962000000 |
697000000 |
962000000 |
697000000 |
962000000 |
600000000 |
498000000 |
589000000 |
86000000 |
242000000 |
86000000 |
242000000 |
86000000 |
242000000 |
86000000 |
242000000 |
86000000 |
242000000 |
86000000 |
242000000 |
86000000 |
242000000 |
86000000 |
242000000 |
-31000000 |
486000000 |
917000000 |
601000000 |
365000000 |
203000000 |
365000000 |
203000000 |
365000000 |
203000000 |
365000000 |
203000000 |
365000000 |
203000000 |
365000000 |
203000000 |
365000000 |
203000000 |
365000000 |
203000000 |
272000000 |
-98000000 |
192000000 |
2252000000 |
244000000 |
2252000000 |
244000000 |
2252000000 |
244000000 |
2252000000 |
244000000 |
2252000000 |
244000000 |
2252000000 |
244000000 |
2252000000 |
244000000 |
2252000000 |
244000000 |
634000000 |
584000000 |
276000000 |
479000000 |
2 |
D&A |
391000000 |
416000000 |
437000000 |
447000000 |
461000000 |
449000000 |
461000000 |
449000000 |
461000000 |
449000000 |
461000000 |
449000000 |
461000000 |
449000000 |
461000000 |
449000000 |
461000000 |
449000000 |
461000000 |
449000000 |
459000000 |
389000000 |
383000000 |
393000000 |
403000000 |
393000000 |
403000000 |
393000000 |
403000000 |
393000000 |
403000000 |
393000000 |
403000000 |
393000000 |
403000000 |
393000000 |
403000000 |
393000000 |
403000000 |
409000000 |
403000000 |
336000000 |
290000000 |
353000000 |
303000000 |
353000000 |
303000000 |
353000000 |
303000000 |
353000000 |
303000000 |
353000000 |
303000000 |
353000000 |
303000000 |
353000000 |
303000000 |
353000000 |
303000000 |
356000000 |
368000000 |
514000000 |
440000000 |
494000000 |
440000000 |
494000000 |
440000000 |
494000000 |
440000000 |
494000000 |
440000000 |
494000000 |
440000000 |
494000000 |
440000000 |
494000000 |
440000000 |
494000000 |
361000000 |
435000000 |
387000000 |
415000000 |
3 |
Deferred Income Tax |
-7000000.00 |
89000000.00 |
49000000.00 |
346000000.00 |
4000000.00 |
48000000.00 |
4000000.00 |
48000000.00 |
4000000.00 |
48000000.00 |
4000000.00 |
48000000.00 |
4000000.00 |
48000000.00 |
4000000.00 |
48000000.00 |
4000000.00 |
48000000.00 |
4000000.00 |
48000000.00 |
-19000000.00 |
86000000.00 |
171000000.00 |
69000000.00 |
81000000.00 |
69000000.00 |
81000000.00 |
69000000.00 |
81000000.00 |
69000000.00 |
81000000.00 |
69000000.00 |
81000000.00 |
69000000.00 |
81000000.00 |
69000000.00 |
81000000.00 |
69000000.00 |
81000000.00 |
-265000000.00 |
-43000000.00 |
-13000000.00 |
37000000.00 |
29000000.00 |
17000000.00 |
29000000.00 |
17000000.00 |
29000000.00 |
17000000.00 |
29000000.00 |
17000000.00 |
29000000.00 |
17000000.00 |
29000000.00 |
17000000.00 |
29000000.00 |
17000000.00 |
29000000.00 |
17000000.00 |
-41000000.00 |
330000000.00 |
96000000.00 |
63000000.00 |
9000000.00 |
63000000.00 |
9000000.00 |
63000000.00 |
9000000.00 |
63000000.00 |
9000000.00 |
63000000.00 |
9000000.00 |
63000000.00 |
9000000.00 |
63000000.00 |
9000000.00 |
63000000.00 |
9000000.00 |
-16000000.00 |
76000000.00 |
11000000.00 |
92000000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
52000000.00 |
35000000.00 |
77000000.00 |
63000000.00 |
0.00 |
63000000.00 |
0.00 |
63000000.00 |
0.00 |
63000000.00 |
0.00 |
63000000.00 |
0.00 |
63000000.00 |
0.00 |
63000000.00 |
0.00 |
63000000.00 |
0.00 |
85000000.00 |
86000000.00 |
71000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49000000.00 |
41000000.00 |
30000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
731000000 |
167000000 |
-322000000 |
-706000000 |
19000000 |
1511000000 |
19000000 |
1511000000 |
19000000 |
1511000000 |
19000000 |
1511000000 |
19000000 |
1511000000 |
19000000 |
1511000000 |
19000000 |
1511000000 |
19000000 |
1511000000 |
109000000 |
-1285000000 |
-1643000000 |
-3186000000 |
-1162000000 |
-3186000000 |
-1162000000 |
-3186000000 |
-1162000000 |
-3186000000 |
-1162000000 |
-3186000000 |
-1162000000 |
-3186000000 |
-1162000000 |
-3186000000 |
-1162000000 |
-3186000000 |
-1162000000 |
1019000000 |
-424000000 |
-259000000 |
1052000000 |
349000000 |
1447000000 |
349000000 |
1447000000 |
349000000 |
1447000000 |
349000000 |
1447000000 |
349000000 |
1447000000 |
349000000 |
1447000000 |
349000000 |
1447000000 |
349000000 |
1447000000 |
-549000000 |
805000000 |
322000000 |
3173000000 |
148000000 |
3173000000 |
148000000 |
3173000000 |
148000000 |
3173000000 |
148000000 |
3173000000 |
148000000 |
3173000000 |
148000000 |
3173000000 |
148000000 |
3173000000 |
148000000 |
2712000000 |
350000000 |
-9127000000 |
-3921000000 |
6 |
Accounts Receivables |
149000000.00 |
-184000000.00 |
50000000.00 |
-236000000.00 |
-14000000.00 |
-33000000.00 |
-14000000.00 |
-33000000.00 |
-14000000.00 |
-33000000.00 |
-14000000.00 |
-33000000.00 |
-14000000.00 |
-33000000.00 |
-14000000.00 |
-33000000.00 |
-14000000.00 |
-33000000.00 |
-14000000.00 |
-33000000.00 |
56000000.00 |
29000000.00 |
-3000000.00 |
143000000.00 |
36000000.00 |
143000000.00 |
36000000.00 |
143000000.00 |
36000000.00 |
143000000.00 |
36000000.00 |
143000000.00 |
36000000.00 |
143000000.00 |
36000000.00 |
143000000.00 |
36000000.00 |
143000000.00 |
36000000.00 |
267000000.00 |
234000000.00 |
33000000.00 |
26000000.00 |
58000000.00 |
-87000000.00 |
58000000.00 |
-87000000.00 |
58000000.00 |
-87000000.00 |
58000000.00 |
-87000000.00 |
58000000.00 |
-87000000.00 |
58000000.00 |
-87000000.00 |
58000000.00 |
-87000000.00 |
58000000.00 |
-87000000.00 |
81000000.00 |
-128000000.00 |
150000000.00 |
-2162000000.00 |
59000000.00 |
-2162000000.00 |
59000000.00 |
-2162000000.00 |
59000000.00 |
-2162000000.00 |
59000000.00 |
-2162000000.00 |
59000000.00 |
-2162000000.00 |
59000000.00 |
-2162000000.00 |
59000000.00 |
-2162000000.00 |
59000000.00 |
6458000000.00 |
-408000000.00 |
-599000000.00 |
-854000000.00 |
7 |
Inventory |
116000000 |
-292000000 |
41000000 |
412000000 |
-239000000 |
-352000000 |
-239000000 |
-352000000 |
-239000000 |
-352000000 |
-239000000 |
-352000000 |
-239000000 |
-352000000 |
-239000000 |
-352000000 |
-239000000 |
-352000000 |
-239000000 |
-352000000 |
-209000000 |
-118000000 |
-316000000 |
-10000000 |
-127000000 |
-10000000 |
-127000000 |
-10000000 |
-127000000 |
-10000000 |
-127000000 |
-10000000 |
-127000000 |
-10000000 |
-127000000 |
-10000000 |
-127000000 |
-10000000 |
-127000000 |
803000000 |
-671000000 |
-490000000 |
-427000000 |
-222000000 |
-188000000 |
-222000000 |
-188000000 |
-222000000 |
-188000000 |
-222000000 |
-188000000 |
-222000000 |
-188000000 |
-222000000 |
-188000000 |
-222000000 |
-188000000 |
-222000000 |
-188000000 |
172000000 |
116000000 |
144000000 |
-219000000 |
-12000000 |
-219000000 |
-12000000 |
-219000000 |
-12000000 |
-219000000 |
-12000000 |
-219000000 |
-12000000 |
-219000000 |
-12000000 |
-219000000 |
-12000000 |
-219000000 |
-12000000 |
-291000000 |
-157000000 |
92000000 |
-73000000 |
8 |
Accounts Payables |
-613000000.00 |
280000000.00 |
-63000000.00 |
-156000000.00 |
43000000.00 |
215000000.00 |
43000000.00 |
215000000.00 |
43000000.00 |
215000000.00 |
43000000.00 |
215000000.00 |
43000000.00 |
215000000.00 |
43000000.00 |
215000000.00 |
43000000.00 |
215000000.00 |
43000000.00 |
215000000.00 |
-228000000.00 |
65000000.00 |
179000000.00 |
54000000.00 |
211000000.00 |
54000000.00 |
211000000.00 |
54000000.00 |
211000000.00 |
54000000.00 |
211000000.00 |
54000000.00 |
211000000.00 |
54000000.00 |
211000000.00 |
54000000.00 |
211000000.00 |
54000000.00 |
211000000.00 |
-535000000.00 |
274000000.00 |
52000000.00 |
115000000.00 |
5000000.00 |
173000000.00 |
5000000.00 |
173000000.00 |
5000000.00 |
173000000.00 |
5000000.00 |
173000000.00 |
5000000.00 |
173000000.00 |
5000000.00 |
173000000.00 |
5000000.00 |
173000000.00 |
5000000.00 |
173000000.00 |
-199000000.00 |
117000000.00 |
206000000.00 |
-252000000.00 |
62000000.00 |
-252000000.00 |
62000000.00 |
-252000000.00 |
62000000.00 |
-252000000.00 |
62000000.00 |
-252000000.00 |
62000000.00 |
-252000000.00 |
62000000.00 |
-252000000.00 |
62000000.00 |
-252000000.00 |
62000000.00 |
-47000000.00 |
-113000000.00 |
-166000000.00 |
-65000000.00 |
9 |
Other Working Capital |
4126000000 |
3395000000 |
3228000000 |
3550000000 |
2745000000 |
4256000000 |
2745000000 |
4256000000 |
2745000000 |
4256000000 |
2745000000 |
4256000000 |
2745000000 |
4256000000 |
2745000000 |
4256000000 |
2745000000 |
4256000000 |
2745000000 |
4256000000 |
2726000000 |
2617000000 |
3902000000 |
6707000000 |
5545000000 |
6707000000 |
5545000000 |
6707000000 |
5545000000 |
6707000000 |
5545000000 |
6707000000 |
5545000000 |
6707000000 |
5545000000 |
6707000000 |
5545000000 |
6707000000 |
5545000000 |
9893000000 |
8874000000 |
9298000000 |
9557000000 |
7058000000 |
8505000000 |
7058000000 |
8505000000 |
7058000000 |
8505000000 |
7058000000 |
8505000000 |
7058000000 |
8505000000 |
7058000000 |
8505000000 |
7058000000 |
8505000000 |
7058000000 |
8505000000 |
6709000000 |
7258000000 |
6453000000 |
5983000000 |
6131000000 |
5983000000 |
6131000000 |
5983000000 |
6131000000 |
5983000000 |
6131000000 |
5983000000 |
6131000000 |
5983000000 |
6131000000 |
5983000000 |
6131000000 |
5983000000 |
6131000000 |
2810000000 |
98000000 |
-252000000 |
8875000000 |
10 |
Other Non-Cash Items |
0.00 |
92000000.00 |
-296000000.00 |
109000000.00 |
103000000.00 |
202000000.00 |
103000000.00 |
202000000.00 |
103000000.00 |
202000000.00 |
103000000.00 |
202000000.00 |
103000000.00 |
202000000.00 |
103000000.00 |
202000000.00 |
103000000.00 |
202000000.00 |
103000000.00 |
202000000.00 |
102000000.00 |
58000000.00 |
78000000.00 |
388000000.00 |
418000000.00 |
388000000.00 |
418000000.00 |
388000000.00 |
418000000.00 |
388000000.00 |
418000000.00 |
388000000.00 |
418000000.00 |
388000000.00 |
418000000.00 |
388000000.00 |
418000000.00 |
388000000.00 |
418000000.00 |
499000000.00 |
644000000.00 |
94000000.00 |
113000000.00 |
223000000.00 |
186000000.00 |
223000000.00 |
186000000.00 |
223000000.00 |
186000000.00 |
223000000.00 |
186000000.00 |
223000000.00 |
186000000.00 |
223000000.00 |
186000000.00 |
223000000.00 |
186000000.00 |
223000000.00 |
186000000.00 |
556000000.00 |
234000000.00 |
134000000.00 |
33000000.00 |
498000000.00 |
33000000.00 |
498000000.00 |
33000000.00 |
498000000.00 |
33000000.00 |
498000000.00 |
33000000.00 |
498000000.00 |
33000000.00 |
498000000.00 |
33000000.00 |
498000000.00 |
33000000.00 |
498000000.00 |
241000000.00 |
258000000.00 |
749000000.00 |
453000000.00 |
11 |
Net Cash Provided by Operating Activities |
769000000 |
1014000000 |
1107000000 |
936000000 |
1090000000 |
1012000000 |
1090000000 |
1012000000 |
1090000000 |
1012000000 |
1090000000 |
1012000000 |
1090000000 |
1012000000 |
1090000000 |
1012000000 |
1090000000 |
1012000000 |
1090000000 |
1012000000 |
1208000000 |
810000000 |
927000000 |
984000000 |
1063000000 |
984000000 |
1063000000 |
984000000 |
1063000000 |
984000000 |
1063000000 |
984000000 |
1063000000 |
984000000 |
1063000000 |
984000000 |
1063000000 |
984000000 |
1063000000 |
1015000000 |
750000000 |
1049000000 |
969000000 |
981000000 |
1036000000 |
981000000 |
1036000000 |
981000000 |
1036000000 |
981000000 |
1036000000 |
981000000 |
1036000000 |
981000000 |
1036000000 |
981000000 |
1036000000 |
981000000 |
1036000000 |
1194000000 |
694000000 |
983000000 |
1116000000 |
1023000000 |
1116000000 |
1023000000 |
1116000000 |
1023000000 |
1116000000 |
1023000000 |
1116000000 |
1023000000 |
1116000000 |
1023000000 |
1116000000 |
1023000000 |
1116000000 |
1023000000 |
961000000 |
1063000000 |
1492000000 |
1284000000 |
12 |
Investments in PP&E |
33000000.00 |
-339000000.00 |
-369000000.00 |
-423000000.00 |
-420000000.00 |
0.00 |
-420000000.00 |
0.00 |
-420000000.00 |
0.00 |
-420000000.00 |
0.00 |
-420000000.00 |
0.00 |
-420000000.00 |
0.00 |
-420000000.00 |
0.00 |
-420000000.00 |
0.00 |
-429000000.00 |
-444000000.00 |
-480000000.00 |
-270000000.00 |
0.00 |
-270000000.00 |
0.00 |
-270000000.00 |
0.00 |
-270000000.00 |
0.00 |
-270000000.00 |
0.00 |
-270000000.00 |
0.00 |
-270000000.00 |
0.00 |
-270000000.00 |
0.00 |
-238000000.00 |
9000000.00 |
23000000.00 |
7000000.00 |
24000000.00 |
0.00 |
24000000.00 |
0.00 |
24000000.00 |
0.00 |
24000000.00 |
0.00 |
24000000.00 |
0.00 |
24000000.00 |
0.00 |
24000000.00 |
0.00 |
24000000.00 |
0.00 |
55000000.00 |
-296000000.00 |
-532000000.00 |
-532000000.00 |
-527000000.00 |
-532000000.00 |
-527000000.00 |
-532000000.00 |
-527000000.00 |
-532000000.00 |
-527000000.00 |
-532000000.00 |
-527000000.00 |
-532000000.00 |
-527000000.00 |
-532000000.00 |
-527000000.00 |
-532000000.00 |
-527000000.00 |
-475000000.00 |
-412000000.00 |
-343000000.00 |
-283000000.00 |
13 |
Acquisitions (Net) |
-15000000.00 |
-15000000.00 |
-23000000.00 |
-331000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-186000000.00 |
-1628000000.00 |
-196000000.00 |
-11000000.00 |
-57000000.00 |
0.00 |
-57000000.00 |
0.00 |
-57000000.00 |
0.00 |
-57000000.00 |
0.00 |
-57000000.00 |
0.00 |
-57000000.00 |
0.00 |
-57000000.00 |
0.00 |
-57000000.00 |
0.00 |
-57000000.00 |
-109000000.00 |
-1092000000.00 |
-502000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
-29000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-503000000.00 |
-1783000000.00 |
-582000000.00 |
-219000000.00 |
0.00 |
-219000000.00 |
0.00 |
-219000000.00 |
0.00 |
-219000000.00 |
0.00 |
-219000000.00 |
0.00 |
-219000000.00 |
0.00 |
-219000000.00 |
0.00 |
-219000000.00 |
0.00 |
-340000000.00 |
0.00 |
-272000000.00 |
0.00 |
-187000000.00 |
0.00 |
-187000000.00 |
0.00 |
-187000000.00 |
0.00 |
-187000000.00 |
0.00 |
-187000000.00 |
0.00 |
-187000000.00 |
0.00 |
-187000000.00 |
0.00 |
-187000000.00 |
0.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
-10116000000.00 |
0.00 |
-10116000000.00 |
0.00 |
-10116000000.00 |
0.00 |
-10116000000.00 |
0.00 |
-10116000000.00 |
0.00 |
-10116000000.00 |
0.00 |
-10116000000.00 |
0.00 |
-10116000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1245000000.00 |
0.00 |
1245000000.00 |
0.00 |
1245000000.00 |
0.00 |
1245000000.00 |
0.00 |
1245000000.00 |
0.00 |
1245000000.00 |
0.00 |
1245000000.00 |
0.00 |
1245000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9219000000.00 |
0.00 |
9219000000.00 |
0.00 |
9219000000.00 |
0.00 |
9219000000.00 |
0.00 |
9219000000.00 |
0.00 |
9219000000.00 |
0.00 |
9219000000.00 |
0.00 |
9219000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
576000000.00 |
2754000000.00 |
343000000.00 |
251000000.00 |
109000000.00 |
251000000.00 |
109000000.00 |
251000000.00 |
109000000.00 |
251000000.00 |
109000000.00 |
251000000.00 |
109000000.00 |
251000000.00 |
109000000.00 |
251000000.00 |
109000000.00 |
251000000.00 |
109000000.00 |
-1150000000.00 |
174000000.00 |
1134000000.00 |
0.00 |
113000000.00 |
0.00 |
113000000.00 |
0.00 |
113000000.00 |
0.00 |
113000000.00 |
0.00 |
113000000.00 |
0.00 |
113000000.00 |
0.00 |
113000000.00 |
0.00 |
113000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62000000.00 |
0.00 |
62000000.00 |
0.00 |
62000000.00 |
0.00 |
62000000.00 |
0.00 |
62000000.00 |
0.00 |
62000000.00 |
0.00 |
62000000.00 |
0.00 |
62000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
7000000.00 |
-266000000.00 |
620000000.00 |
-645000000.00 |
-388000000.00 |
-523000000.00 |
-388000000.00 |
-523000000.00 |
-388000000.00 |
-523000000.00 |
-388000000.00 |
-523000000.00 |
-388000000.00 |
-523000000.00 |
-388000000.00 |
-523000000.00 |
-388000000.00 |
-523000000.00 |
-388000000.00 |
-523000000.00 |
-1919000000.00 |
-264000000.00 |
378000000.00 |
1549000000.00 |
843000000.00 |
1549000000.00 |
843000000.00 |
1549000000.00 |
843000000.00 |
1549000000.00 |
843000000.00 |
1549000000.00 |
843000000.00 |
1549000000.00 |
843000000.00 |
1549000000.00 |
843000000.00 |
1549000000.00 |
843000000.00 |
1939000000.00 |
63000000.00 |
-1406000000.00 |
-1409000000.00 |
-844000000.00 |
-1195000000.00 |
-844000000.00 |
-1195000000.00 |
-844000000.00 |
-1195000000.00 |
-844000000.00 |
-1195000000.00 |
-844000000.00 |
-1195000000.00 |
-844000000.00 |
-1195000000.00 |
-844000000.00 |
-1195000000.00 |
-844000000.00 |
-1195000000.00 |
58000000.00 |
-601000000.00 |
-320000000.00 |
43000000.00 |
-922000000.00 |
43000000.00 |
-922000000.00 |
43000000.00 |
-922000000.00 |
43000000.00 |
-922000000.00 |
43000000.00 |
-922000000.00 |
43000000.00 |
-922000000.00 |
43000000.00 |
-922000000.00 |
43000000.00 |
-922000000.00 |
-1642000000.00 |
-376000000.00 |
-1584000000.00 |
-1500000000.00 |
18 |
Debt Repayment |
-593000000.00 |
-303000000.00 |
-131000000.00 |
-841000000.00 |
-356000000.00 |
-457000000.00 |
-356000000.00 |
-457000000.00 |
-356000000.00 |
-457000000.00 |
-356000000.00 |
-457000000.00 |
-356000000.00 |
-457000000.00 |
-356000000.00 |
-457000000.00 |
-356000000.00 |
-457000000.00 |
-356000000.00 |
-457000000.00 |
-904000000.00 |
-1056000000.00 |
-617000000.00 |
-2241000000.00 |
-2805000000.00 |
-2241000000.00 |
-2805000000.00 |
-2241000000.00 |
-2805000000.00 |
-2241000000.00 |
-2805000000.00 |
-2241000000.00 |
-2805000000.00 |
-2241000000.00 |
-2805000000.00 |
-2241000000.00 |
-2805000000.00 |
-2241000000.00 |
-2805000000.00 |
-4163000000.00 |
-1922000000.00 |
-1394000000.00 |
-1137000000.00 |
-1666000000.00 |
-1178000000.00 |
-1666000000.00 |
-1178000000.00 |
-1666000000.00 |
-1178000000.00 |
-1666000000.00 |
-1178000000.00 |
-1666000000.00 |
-1178000000.00 |
-1666000000.00 |
-1178000000.00 |
-1666000000.00 |
-1178000000.00 |
-1666000000.00 |
-1178000000.00 |
-1882000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
333000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
106000000.00 |
0.00 |
106000000.00 |
0.00 |
106000000.00 |
0.00 |
106000000.00 |
0.00 |
106000000.00 |
0.00 |
106000000.00 |
0.00 |
106000000.00 |
0.00 |
106000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-479000000.00 |
-1709000000.00 |
-530000000.00 |
-187000000.00 |
-241000000.00 |
-187000000.00 |
-241000000.00 |
-187000000.00 |
-241000000.00 |
-187000000.00 |
-241000000.00 |
-187000000.00 |
-241000000.00 |
-187000000.00 |
-241000000.00 |
-187000000.00 |
-241000000.00 |
-187000000.00 |
-241000000.00 |
-290000000.00 |
31000000.00 |
-272000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
333000000.00 |
-493000000.00 |
-201000000.00 |
-588000000.00 |
-228000000.00 |
-597000000.00 |
-228000000.00 |
-597000000.00 |
-228000000.00 |
-597000000.00 |
-228000000.00 |
-597000000.00 |
-228000000.00 |
-597000000.00 |
-228000000.00 |
-597000000.00 |
-228000000.00 |
-597000000.00 |
-228000000.00 |
-597000000.00 |
3000000.00 |
-224000000.00 |
-20000000.00 |
-701000000.00 |
-339000000.00 |
-701000000.00 |
-339000000.00 |
-701000000.00 |
-339000000.00 |
-701000000.00 |
-339000000.00 |
-701000000.00 |
-339000000.00 |
-701000000.00 |
-339000000.00 |
-701000000.00 |
-339000000.00 |
-701000000.00 |
-339000000.00 |
-641000000.00 |
-290000000.00 |
259000000.00 |
-58000000.00 |
21 |
Dividends Paid |
-18000000 |
-18000000 |
-20000000 |
-21000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-28000000 |
-22000000 |
-17000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-22000000 |
-21000000 |
-284000000 |
-154000000 |
-244000000 |
-135000000 |
-189000000 |
-135000000 |
-189000000 |
-135000000 |
-189000000 |
-135000000 |
-189000000 |
-135000000 |
-189000000 |
-135000000 |
-189000000 |
-135000000 |
-189000000 |
-135000000 |
-189000000 |
-222000000 |
-182000000 |
-184000000 |
-192000000 |
-189000000 |
-192000000 |
-189000000 |
-192000000 |
-189000000 |
-192000000 |
-189000000 |
-192000000 |
-189000000 |
-192000000 |
-189000000 |
-192000000 |
-189000000 |
-192000000 |
-189000000 |
-143000000 |
-202000000 |
-148000000 |
-133000000 |
22 |
Other Financing Activities |
0.00 |
322000000.00 |
70000000.00 |
1084000000.00 |
93000000.00 |
-9000000.00 |
93000000.00 |
-9000000.00 |
93000000.00 |
-9000000.00 |
93000000.00 |
-9000000.00 |
93000000.00 |
-9000000.00 |
93000000.00 |
-9000000.00 |
93000000.00 |
-9000000.00 |
93000000.00 |
-9000000.00 |
1607000000.00 |
1547000000.00 |
125000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
-50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
14000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-5000000.00 |
-502000000.00 |
-1864000000.00 |
-360000000.00 |
-504000000.00 |
-168000000.00 |
-504000000.00 |
-168000000.00 |
-504000000.00 |
-168000000.00 |
-504000000.00 |
-168000000.00 |
-504000000.00 |
-168000000.00 |
-504000000.00 |
-168000000.00 |
-504000000.00 |
-168000000.00 |
-504000000.00 |
-168000000.00 |
335000000.00 |
-742000000.00 |
-781000000.00 |
-3493000000.00 |
-1951000000.00 |
-3493000000.00 |
-1951000000.00 |
-3493000000.00 |
-1951000000.00 |
-3493000000.00 |
-1951000000.00 |
-3493000000.00 |
-1951000000.00 |
-3493000000.00 |
-1951000000.00 |
-3493000000.00 |
-1951000000.00 |
-3493000000.00 |
-1951000000.00 |
-1633000000.00 |
-790000000.00 |
87000000.00 |
401000000.00 |
-276000000.00 |
283000000.00 |
-276000000.00 |
283000000.00 |
-276000000.00 |
283000000.00 |
-276000000.00 |
283000000.00 |
-276000000.00 |
283000000.00 |
-276000000.00 |
283000000.00 |
-276000000.00 |
283000000.00 |
-276000000.00 |
283000000.00 |
-748000000.00 |
-46000000.00 |
-692000000.00 |
-1003000000.00 |
-21000000.00 |
-1003000000.00 |
-21000000.00 |
-1003000000.00 |
-21000000.00 |
-1003000000.00 |
-21000000.00 |
-1003000000.00 |
-21000000.00 |
-1003000000.00 |
-21000000.00 |
-1003000000.00 |
-21000000.00 |
-1003000000.00 |
-21000000.00 |
691000000.00 |
-647000000.00 |
40000000.00 |
266000000.00 |
24 |
Net Change in Cash |
897000000.00 |
250000000.00 |
-155000000.00 |
-36000000.00 |
183000000.00 |
293000000.00 |
183000000.00 |
293000000.00 |
183000000.00 |
293000000.00 |
183000000.00 |
293000000.00 |
183000000.00 |
293000000.00 |
183000000.00 |
293000000.00 |
183000000.00 |
293000000.00 |
183000000.00 |
293000000.00 |
-389000000.00 |
-202000000.00 |
528000000.00 |
-961000000.00 |
-46000000.00 |
-961000000.00 |
-46000000.00 |
-961000000.00 |
-46000000.00 |
-961000000.00 |
-46000000.00 |
-961000000.00 |
-46000000.00 |
-961000000.00 |
-46000000.00 |
-961000000.00 |
-46000000.00 |
-961000000.00 |
-46000000.00 |
1345000000.00 |
16000000.00 |
-249000000.00 |
-16000000.00 |
-106000000.00 |
99000000.00 |
-106000000.00 |
99000000.00 |
-106000000.00 |
99000000.00 |
-106000000.00 |
99000000.00 |
-106000000.00 |
99000000.00 |
-106000000.00 |
99000000.00 |
-106000000.00 |
99000000.00 |
-106000000.00 |
99000000.00 |
536000000.00 |
47000000.00 |
-29000000.00 |
156000000.00 |
80000000.00 |
156000000.00 |
80000000.00 |
156000000.00 |
80000000.00 |
156000000.00 |
80000000.00 |
156000000.00 |
80000000.00 |
156000000.00 |
80000000.00 |
156000000.00 |
80000000.00 |
156000000.00 |
80000000.00 |
10000000.00 |
40000000.00 |
-52000000.00 |
50000000.00 |